Financial results - DUCODAN SRL

Financial Summary - Ducodan Srl
Unique identification code: 3792762
Registration number: J1993001151352
Nace: 4931
Sales - Ron
4.268.604
Net Profit - Ron
116.090
Employees
119
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Company Ducodan Srl with Fiscal Code 3792762 recorded a turnover of 2024 of 4.268.604, with a net profit of 116.090 and having an average number of employees of 119. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.601.771 2.903.012 3.043.916 3.497.100 3.558.047 3.475.007 3.883.062 4.117.234 4.331.263 4.268.604
Total Income - EUR 2.619.291 2.919.319 3.102.454 3.539.385 3.643.710 3.500.128 3.922.470 4.187.541 4.369.879 4.365.496
Total Expenses - EUR 2.435.319 2.829.705 3.015.135 3.428.396 3.415.989 3.111.891 3.546.277 3.765.324 3.994.284 4.224.585
Gross Profit/Loss - EUR 183.972 89.615 87.319 110.989 227.721 388.236 376.193 422.217 375.594 140.911
Net Profit/Loss - EUR 171.411 78.235 71.123 110.989 203.028 336.882 318.046 357.937 319.686 116.090
Employees 78 84 0 0 109 108 119 117 119 119
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 4.331.263 euro in the year 2023, to 4.268.604 euro in 2024. The Net Profit decreased by -201.809 euro, from 319.686 euro in 2023, to 116.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducodan Srl - CUI 3792762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078.444 1.060.123 1.144.778 1.149.421 1.368.590 1.486.598 1.430.191 1.726.532 1.785.120 1.764.334
Current Assets 411.714 465.350 401.699 483.597 453.926 504.310 624.590 779.945 793.293 683.071
Inventories 63 1.357 1.207 1.041 141 0 0 0 34.995 29.365
Receivables 405.618 476.067 412.388 491.423 427.712 482.203 579.246 691.170 676.591 580.576
Cash 6.033 -12.074 -11.896 -8.868 26.073 22.107 45.344 88.775 81.707 73.130
Shareholders Funds 593.713 665.893 725.747 823.418 968.353 1.224.857 1.434.881 1.635.047 1.747.611 1.687.077
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 923.350 859.580 850.936 828.863 889.058 804.674 656.235 899.848 873.386 807.260
Income in Advance 0 0 0 0 2.648 2.061 1.489 967 526 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.071 euro in 2024 which includes Inventories of 29.365 euro, Receivables of 580.576 euro and cash availability of 73.130 euro.
The company's Equity was valued at 1.687.077 euro, while total Liabilities amounted to 807.260 euro. Equity decreased by -50.767 euro, from 1.747.611 euro in 2023, to 1.687.077 in 2024.

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